**NAME & Number OF UNIT: REGION: SECTION (if applicable)** 

## **St Pauls Northern Region** 

**Receipts and Payments  Account For Year Ending 31st August 2025** 

||**Year ending 31st August 2025**|**Previous year ending 31st August  2024**|
|---|---|---|
||||
|**Receipts (In)**|**£'s**|**£'s**|
|**Opening Balance 1 September 2024**|**1,578.43**|<br>**1,888.36**|
|Subs|702|760.00|
|Registration|385|360.00|
|Camps & Events|0|0.00|
|Uniform|75|127.50|
|Grants 1|800|589.00|
|Grants 2|0|1,000.00|
|Grants 3|0|0.00|
|Fundraising 1|15|422.00|
|Fundraising 2|0|0.00|
|Bank Interest|0|0.00|
|Other Income 1|0|0.00|
|Other Income 2|0|0.00|
|**Total Receipts**|1,977.00|<br>3,258.50|
||||
|**Payments (Out)**|||
|Registration|387.5|425.00|
|Affiliation Fees|150|150.00|
|Programme resources|1373.73|2,132.71|
|Camps & Events|0|0.00|
|Transport|0|0.00|
|Rent|0|0.00|
|Uniform|252.06|230.14|
|Training|0|0.00|
|Equipment|0|20.00|
|Fundraising 1|0|20.00|
|Fundraising 2|0|422.00|
|Bank Charges|136.1|168.58|
|Other 1|0|0.00|
|Other 2||0.00|
|**Total Payments**|2,299.39|<br>3,568.43|
||||
|**Net Receipts over Payments**|-322.39|<br>-309.93|
||||
|**Closing Balance as at 31 August 2025**|**1,256.04**|**1,578.43**|
|**Signature:**<br>**Date:**|A Devlin<br>C Crooks (Secretary)||
||**Treasurer**<br>**Secretary**<br>28.09.25<br>28.09.25||



We have no assest or liabilities to report